CA

Continuum Advisory Portfolio holdings

AUM $946M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
-$3.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,985
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.8M
3
+$6.39M
4
INCY icon
Incyte
INCY
+$3.73M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.56M

Top Sells

1
+$14.3M
2
+$13.2M
3
+$7.03M
4
ACGL icon
Arch Capital
ACGL
+$3.71M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.38M

Sector Composition

1 Technology 10.77%
2 Financials 7.13%
3 Healthcare 4.34%
4 Energy 3.53%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$31K ﹤0.01%
741
+416
777
$31K ﹤0.01%
384
+36
778
$30.9K ﹤0.01%
1,912
779
$30.6K ﹤0.01%
700
780
$30.6K ﹤0.01%
1,219
781
$30.4K ﹤0.01%
1,280
782
$30K ﹤0.01%
+414
783
$29.9K ﹤0.01%
257
784
$29.8K ﹤0.01%
514
-5
785
$29.7K ﹤0.01%
642
-29
786
$29.4K ﹤0.01%
463
+9
787
$29.1K ﹤0.01%
945
+55
788
$29K ﹤0.01%
348
789
$29K ﹤0.01%
124
-2
790
$28.9K ﹤0.01%
1,102
791
$28.6K ﹤0.01%
195
+63
792
$28.5K ﹤0.01%
948
-1,039
793
$28.4K ﹤0.01%
753
794
$28K ﹤0.01%
427
-84
795
$27.8K ﹤0.01%
1,423
+50
796
$27.5K ﹤0.01%
104
-216
797
$27.2K ﹤0.01%
753
798
$27.1K ﹤0.01%
455
799
$27.1K ﹤0.01%
170
800
$27K ﹤0.01%
447
30 31
32
33 34